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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 42 290.00 | 28 572.00 | 13 718.00 | 42 290.00 |
040 Financial Assets | 14 907.00 | | 14 907.00 | 14 907.00 |
044 Total Fixed Assets | 206 196.00 | 28 572.00 | 177 624.00 | 206 196.00 |
060 Merchandise inventory | 4 872.00 | | 4 872.00 | 4 872.00 |
068 Receivables – Trade and related accounts | 11 078.00 | | 11 078.00 | 11 078.00 |
072 Receivables – Other | 11 961.00 | | 11 961.00 | 11 961.00 |
084 Cash | 13 959.00 | | 13 959.00 | 13 959.00 |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 43 164.00 | | 43 164.00 | 43 164.00 |
110 Total Assets | 249 360.00 | 28 572.00 | 220 788.00 | 249 360.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 297.00 | |
136 Profit for the Year | | | 5 420.00 | |
142 Total Equity - Total I | | | 27 517.00 | |
156 Loans and similar debts | | | 62 027.00 | |
166 Suppliers and related accounts | | | 11 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 500.00 | | |
172 Other debts | | | 119 759.00 | |
176 Total debts | | | 193 272.00 | |
180 Liabilities Total | | | 220 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
199 Of which current accounts of debit partners | | | 4 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 485.00 | | | 262 485.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 262 999.00 | | | 262 999.00 |
234 Purchases of goods (including customs duties) | 97 184.00 | | | 97 184.00 |
236 Inventory change (goods) | -905.00 | | | -905.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 945.00 | | | 5 945.00 |
242 Other external expenses | 53 180.00 | | | 53 180.00 |
243 (including business tax) | -8 361.00 | | | -8 361.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
250 Staff compensation | 70 262.00 | | | 70 262.00 |
252 Social security contributions | 19 438.00 | | | 19 438.00 |
254 Depreciation and amortization | 7 110.00 | | | 7 110.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 254 387.00 | | | 254 387.00 |
270 Operating profit | 8 611.00 | | | 8 611.00 |
294 Financial expenses | 3 191.00 | | | 3 191.00 |
310 Profit or loss | 5 420.00 | | | 5 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 19 000.00 | | | 19 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 225 096.00 | | | 225 096.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 033.00 | | | 27 033.00 |
378 Amount of deductible VAT on goods and services | 14 402.00 | | | 14 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
